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Nippon India Banking and PSU Debt Fund - Direct Plan - MONTHLY IDCW Option
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Metric#134550
SchemeNippon India Banking and PSU Debt Fund - Direct Plan - MONTHLY IDCW Option
HouseNippon India Mutual Fund
CategoryIncome/Debt Oriented Schemes - Banking and PSU Debt Fund
Latest NAV₹10.769
1M return-0.29%
3M return0.12%
6M return0.06%
1Y return0.34%
3Y CAGR0.25%
5Y CAGR0.21%
Inception CAGR0.64%
σ 1Y (annualized)2.50%
σ 3Y (annualized)2.67%
Max drawdown (all)-4.35%
Sharpe 1Y (rf=6%)-2.25
Sharpe 3Y (rf=6%)-2.15